FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 143 filers reported holding FRANKS INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,775,000 | -11.3% | 121,500 | 0.0% | 0.17% | -17.8% |
Q1 2016 | $2,002,000 | +94.6% | 121,500 | +96.9% | 0.20% | +54.2% |
Q4 2015 | $1,029,000 | +339.7% | 61,700 | +303.3% | 0.13% | +336.7% |
Q3 2015 | $234,000 | -84.8% | 15,300 | -81.2% | 0.03% | -86.0% |
Q2 2015 | $1,535,000 | – | 81,500 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |